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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-247977
Filing Date
2021-11-22
Accepted
2021-11-22 09:25:29
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40837
2 NPORT_6627_88786911_0921.htm NPORT-EX 1333139
  Complete submission text file 0001752724-21-247977.txt   1375878

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000709364      
Series S000009513   Royce Special Equity Fund
Class/Contract C000026016   Investment Class RYSEX
Class/Contract C000026017   Consultant Class RSQCX
Class/Contract C000026018   Institutional Class RSEIX
Class/Contract C000026019   Service Class RSEFX
Mailing Address 745 FIFTH AVENUE NEW YORK NY 10151
Business Address 745 FIFTH AVENUE NEW YORK NY 10151 2123557311
ROYCE FUND (Filer) CIK: 0000709364 (see all company filings)

IRS No.: 133139046 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03599 | Film No.: 211430451